First Asset Canadian Dividend Opportunity Fund

view Class F
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    • Array ( [0] => Array ( [id] => 8145 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Changes to the First Asset-Branded Mutual Funds, Risk Rating Changes, and the Completion of Liquid Alternative ETF Mergers [articleTitle_f] => Gestion mondiale d'actifs CI annonce des changements dans les fonds communs de placement de First Asset, des modifications de la cote de risque et l'achèvement des fusions FNB d'alternatifs liquides [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-01-18 00:00:00 [related_img] => ) [1] => Array ( [id] => 6805 [articleType] => 0 [articleTitle] => First Asset Announces Risk Rating Changes for Two Mutual Funds [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-05-08 00:00:00 [related_img] => ) [2] => Array ( [id] => 5023 [articleType] => 0 [articleTitle] => First Asset Announces Completion of Fund Mergers [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-03-13 00:00:00 [related_img] => ) [3] => Array ( [id] => 5013 [articleType] => 0 [articleTitle] => First Asset Announces Update on Fund Mergers [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-03-03 00:00:00 [related_img] => ) [4] => Array ( [id] => 5003 [articleType] => 0 [articleTitle] => Unitholders of First Asset Canadian Convertible Debenture Fund and First Asset Canadian Dividend Opportunity Fund II Approve Mergers [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-02-23 00:00:00 [related_img] => ) [5] => Array ( [id] => 4973 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund II Announces Adjournment of Unitholder Meeting [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-02-13 00:00:00 [related_img] => ) [6] => Array ( [id] => 4883 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund II Announces Meeting of Unitholders [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-19 00:00:00 [related_img] => ) [7] => Array ( [id] => 4213 [articleType] => 1 [articleTitle] => ETF industry smashes records in Canada - and there's more growth to come [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/good-times-expected-to-continue-for-etfs/article28025879/ [articleURL_f] => [pubDate] => 2016-01-06 00:00:00 [related_img] => ) [8] => Array ( [id] => 4193 [articleType] => 0 [articleTitle] => Confirmed 2015 Annual Special Distributions for First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-30 00:00:00 [related_img] => ) [9] => Array ( [id] => 4123 [articleType] => 0 [articleTitle] => Estimated 2015 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-08 00:00:00 [related_img] => ) [10] => Array ( [id] => 4103 [articleType] => 0 [articleTitle] => First Asset Announces Completion of Acquisition by CI Financial Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-11-30 00:00:00 [related_img] => ) [11] => Array ( [id] => 4113 [articleType] => 1 [articleTitle] => CI Financial completes acquisition of First Asset Capital Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CI Financial Corp. [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.ci.com/web/common/xslt_news/newsfeed_release.jsp?lang=ENG&page=123124 [articleURL_f] => [pubDate] => 2015-11-30 00:00:00 [related_img] => ) [12] => Array ( [id] => 4023 [articleType] => 0 [articleTitle] => First Asset Announces Acquisition by CI Financial Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [13] => Array ( [id] => 4033 [articleType] => 1 [articleTitle] => CI Financial takes step into low-cost ETFs with purchase of First Asset Capital Corp [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Barry Critchley [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/investing/etfs/ci-financial-takes-step-into-low-cost-etfs-with-purchase-of-first-asset-capital-corp [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [14] => Array ( [id] => 4043 [articleType] => 1 [articleTitle] => CI Financial scoops up ETF provider First Asset Capital [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/ci-financial-scoops-up-etf-provider-first-asset-capital/article26956000/ [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [15] => Array ( [id] => 2673 [articleType] => 0 [articleTitle] => First Asset Announces Changes to its Portfolio management Line-Up [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-04-30 00:00:00 [related_img] => ) [16] => Array ( [id] => 1471 [articleType] => 0 [articleTitle] => First Asset Mutual Funds Announce Indicative Quarterly Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-09-12 00:00:00 [related_img] => ) [17] => Array ( [id] => 1301 [articleType] => 0 [articleTitle] => First Asset Growth Spurs Name Changes and New Brand Strategy [articleTitle_f] => La croissance de First Asset entraîne des changements de raison sociale et une nouvelle stratégie de marque [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-06-05 00:00:00 [related_img] => ) [18] => Array ( [id] => 1295 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund: Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-04-20 00:00:00 [related_img] => ) [19] => Array ( [id] => 1293 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-04-17 00:00:00 [related_img] => ) [20] => Array ( [id] => 1291 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-04-05 00:00:00 [related_img] => ) [21] => Array ( [id] => 1285 [articleType] => 0 [articleTitle] => First Asset Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-03-21 00:00:00 [related_img] => ) [22] => Array ( [id] => 1280 [articleType] => 0 [articleTitle] => First Asset Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => 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=> [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-06-21 00:00:00 [related_img] => ) [32] => Array ( [id] => 1210 [articleType] => 0 [articleTitle] => XTF Capital Corp. Launches ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-05-31 00:00:00 [related_img] => ) [33] => Array ( [id] => 1207 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund Announces Normal Course Issuer Bid for Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-05-19 00:00:00 [related_img] => ) [34] => Array ( [id] => 1199 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-05-18 00:00:00 [related_img] => ) [35] => Array ( [id] => 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 Manager Commentary   Fund Facts   Fund Facts   Prospectus      

Fund Overview

The Fund invests in an actively managed portfolio (the "Portfolio") comprised primarily of high-quality dividend paying Canadian equity securities of Canadian utility issuers, pipeline issuers and telecommunications issuers and select higher yielding equity securities. The Portfolio will include equity securities of Canadian utility issuers, energy issuers, energy infrastructure issuers, REITs and telecommunications and cable issuers that the Manager believes will provide superior risk adjusted returns through a combination of dividend income and capital appreciation potential. The Portfolio could also include securities of dividend issuers like banks and financial services issuers that have strong track records of maintaining and raising distributions. Under normal market conditions, up to 30% of the Fund's Portfolio may be invested in foreign issuers.

Investor suitability
For those who:

  • Are seeking periodic cash distributions and modest growth live and whether or not you hold the fund in a registered plan such in the underlying portfolio, and are able to accept more risk than corporate bonds;
  • Have a long-term investment horizon;
  • Are seeking modest capital appreciation to supplement their current income; and
  • Are prepared for a low to medium level of investment risk.

Performance

 1m3m6mYTD1y2y3y4y5y10ySI
Class A 0.70%5.75%11.23%-4.69%-4.69%6.07%2.44%3.63%3.09%4.96%5.55%
Benchmark1.72%8.97%14.13%5.60%5.59%13.90%5.74%6.57%9.32%5.76%6.61%
As at: 31 Dec 2020 - Benchmark: S&P/TSX Composite Index (Total Return)
 1m3m6mYTD1y2y3y4y5ySI
Class F 0.79%6.03%11.82%-3.68%-3.68%7.20%3.54%4.74%4.19%5.15%
Benchmark1.72%8.97%14.13%5.60%5.59%13.90%5.74%6.57%9.32%5.76%6.61%
As at: 31 Dec 2020 - Benchmark: S&P/TSX Composite Index (Total Return)

 

Sector Breakdown

As at 31 December 2020

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns. The Fund was originally launched as a TSX-listed closed-end fund on April 19, 2010, and converted into an open-end mutual fund on April 19, 2012. Performance shown is since inception of the closed-end fund. In connection with the automatic conversion certain changes were made to the investment objectives, strategies and restrictions applicable to the Fund in order to conform to NI 81-102. Material among these changes is that the Fund will no longer be permitted to use leverage and an increase in the servicing fee from 0.5% to 1.0% per annum. Had these changes been in effect prior to this date the performance of the Fund could have been different.


The S&P/TSX Composite Index is a capitalization-weighted index designed to measure market activity of stocks listed on the Toronto Stock Exchange. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of broader Canadian equity market.

Top holdings

Sector% Weighting
Ci First Asset Active CdnInvestment Fund55.5
Brookfield InfrastructureUtilities5.0
Fortis IncUtilities4.8
Tricon Residential IncReal Estate4.5
Algonquin Power & Util CorpUtilities3.8
Cms Energy CorpUtilities3.6
Telus CorpCommunication Services3.5
Emera IncUtilities3.5
Tc Energy CorpEnergy3.0
Enbridge IncEnergy3.0
As at 31 December 2020

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 6.61% (as at 22 Jan 2021)

Class ATotal
SI$6.63810
2020 +$0.60000
30-Dec$0.05000
27-Nov$0.05000
29-Oct$0.05000
29-Sep$0.05000
28-Aug$0.05000
30-Jul$0.05000
29-Jun$0.05000
28-May$0.05000
29-Apr$0.05000
30-Mar$0.05000
27-Feb$0.05000
30-Jan$0.05000
2019 +$0.60000
30-Dec$0.05000
28-Nov$0.05000
30-Oct$0.05000
27-Sep$0.05000
29-Aug$0.05000
30-Jul$0.05000
27-Jun$0.05000
30-May$0.05000
29-Apr$0.05000
28-Mar$0.05000
27-Feb$0.05000
30-Jan$0.05000
2018 +$0.60000
28-Dec$0.05000
29-Nov$0.05000
30-Oct$0.05000
27-Sep$0.05000
30-Aug$0.05000
30-Jul$0.05000
28-Jun$0.05000
30-May$0.05000
27-Apr$0.05000
28-Mar$0.05000
27-Feb$0.05000
30-Jan$0.05000
2017 +$0.60000
28-Dec$0.05000
29-Nov$0.05000
30-Oct$0.05000
28-Sep$0.05000
30-Aug$0.05000
28-Jul$0.05000
29-Jun$0.05000
30-May$0.05000
27-Apr$0.05000
30-Mar$0.05000
27-Feb$0.05000
30-Jan$0.05000
2016 +$0.60000
29-Dec$0.05000
29-Nov$0.05000
28-Oct$0.05000
29-Sep$0.05000
30-Aug$0.05000
28-Jul$0.05000
29-Jun$0.05000
30-May$0.05000
28-Apr$0.05000
30-Mar$0.05000
26-Feb$0.05000
29-Jan$0.05000
2015 +$0.60000
30-Dec$0.05000
29-Nov$0.05000
29-Oct$0.05000
29-Sep$0.05000
28-Aug$0.05000
30-Jul$0.05000
29-Jun$0.05000
28-May$0.05000
29-Apr$0.05000
30-Mar$0.05000
26-Feb$0.05000
29-Jan$0.05000
2014 +$0.60000
30-Dec$0.05000
27-Nov$0.05000
30-Oct$0.05000
29-Sep$0.05000
28-Aug$0.05000
30-Jul$0.05000
27-Jun$0.05000
29-May$0.05000
29-Apr$0.05000
28-Mar$0.05000
27-Feb$0.05000
30-Jan$0.05000
2013 +$0.60000
30-Dec$0.05000
28-Nov$0.05000
30-Oct$0.05000
27-Sep$0.05000
29-Aug$0.05000
30-Jul$0.05000
27-Jun$0.05000
30-May$0.05000
29-Apr$0.05000
27-Mar$0.05000
27-Feb$0.05000
30-Jan$0.05000
2012 +$0.60000
28-Dec$0.05000
29-Nov$0.05000
30-Oct$0.05000
27-Sep$0.05000
30-Aug$0.05000
30-Jul$0.05000
28-Jun$0.05000
30-May$0.05000
27-Apr$0.05000
30-Mar$0.05000
29-Feb$0.05000
31-Jan$0.05000
2011 +$0.82000
30-Dec$0.16500
30-Dec$0.10500
30-Nov$0.05000
31-Oct$0.05000
30-Sep$0.05000
31-Aug$0.05000
29-Jul$0.05000
30-Jun$0.05000
31-May$0.05000
29-Apr$0.05000
31-Mar$0.05000
28-Feb$0.05000
31-Jan$0.05000
2010 +$0.41810
31-Dec$0.05000
30-Nov$0.05000
29-Oct$0.05000
30-Sep$0.05000
31-Aug$0.05000
30-Jul$0.05000
30-Jun$0.05000
31-May$0.06810
Distribution details (.csv)

Twelve month trailing distribution yield : 6.40% (as at 22 Jan 2021)

Class FTotal
SI$5.25000
2020 +$0.60000
30-Dec$0.05000
27-Nov$0.05000
29-Oct$0.05000
29-Sep$0.05000
28-Aug$0.05000
30-Jul$0.05000
29-Jun$0.05000
28-May$0.05000
29-Apr$0.05000
30-Mar$0.05000
27-Feb$0.05000
30-Jan$0.05000
2019 +$0.60000
30-Dec$0.05000
28-Nov$0.05000
30-Oct$0.05000
27-Sep$0.05000
29-Aug$0.05000
30-Jul$0.05000
27-Jun$0.05000
30-May$0.05000
29-Apr$0.05000
28-Mar$0.05000
27-Feb$0.05000
30-Jan$0.05000
2018 +$0.60000
28-Dec$0.05000
29-Nov$0.05000
30-Oct$0.05000
27-Sep$0.05000
30-Aug$0.05000
30-Jul$0.05000
28-Jun$0.05000
30-May$0.05000
27-Apr$0.05000
28-Mar$0.05000
27-Feb$0.05000
30-Jan$0.05000
2017 +$0.60000
28-Dec$0.05000
29-Nov$0.05000
30-Oct$0.05000
28-Sep$0.05000
30-Aug$0.05000
28-Jul$0.05000
29-Jun$0.05000
30-May$0.05000
27-Apr$0.05000
30-Mar$0.05000
27-Feb$0.05000
30-Jan$0.05000
2016 +$0.60000
29-Dec$0.05000
29-Nov$0.05000
28-Oct$0.05000
29-Sep$0.05000
30-Aug$0.05000
28-Jul$0.05000
29-Jun$0.05000
30-May$0.05000
28-Apr$0.05000
30-Mar$0.05000
26-Feb$0.05000
29-Jan$0.05000
2015 +$0.60000
30-Dec$0.05000
29-Nov$0.05000
29-Oct$0.05000
29-Sep$0.05000
28-Aug$0.05000
30-Jul$0.05000
29-Jun$0.05000
28-May$0.05000
29-Apr$0.05000
30-Mar$0.05000
26-Feb$0.05000
29-Jan$0.05000
2014 +$0.60000
30-Dec$0.05000
27-Nov$0.05000
30-Oct$0.05000
29-Sep$0.05000
28-Aug$0.05000
30-Jul$0.05000
27-Jun$0.05000
29-May$0.05000
29-Apr$0.05000
28-Mar$0.05000
27-Feb$0.05000
30-Jan$0.05000
2013 +$0.60000
30-Dec$0.05000
28-Nov$0.05000
30-Oct$0.05000
27-Sep$0.05000
29-Aug$0.05000
30-Jul$0.05000
27-Jun$0.05000
30-May$0.05000
29-Apr$0.05000
27-Mar$0.05000
27-Feb$0.05000
30-Jan$0.05000
2012 +$0.45000
28-Dec$0.05000
29-Nov$0.05000
30-Oct$0.05000
27-Sep$0.05000
30-Aug$0.05000
30-Jul$0.05000
28-Jun$0.05000
30-May$0.05000
27-Apr$0.05000

News

23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 Mar 2012 First Asset Distribution Press Release Marketwired
17 Feb 2012 First Asset Distribution Press Release Marketwired
20 Jan 2012 First Asset Distribution Press Release Marketwired
20 Oct 2011 First Asset Distribution Press Release Marketwired
21 Sep 2011 First Asset: Distribution Press Release Marketwired
22 Aug 2011 First Asset: Distribution Press Release Marketwired
20 Jul 2011 First Asset: Distribution Press Release Marketwired
21 Jun 2011 First Asset: Distribution Press Release Marketwired
31 May 2011 XTF Capital Corp. Launches ETFs Marketwired

Documents

Quarterly Summary of Investment Portfolio

30 Sep, 2020 - Summary of Investment Portfolio

31 Mar, 2020 - Summary of Investment Portfolio

Interim Financial Statements

30 Jun, 2020 - Interim Financial Statements

Interim Management Report of Fund Performance

30 Jun, 2020 - Interim Management Report of Fund Performance

Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Annual Management Report of Fund Performance

31 Dec, 2019 - Annual Management Report of Fund Performance

Annual Information Form

8 May, 2020 - Annual Information Form

Proxy Voting Record

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

30 Jun, 2019 - Proxy Voting Record

Independent Review Committee Report to Securityholders

12 Mar, 2020 - Independent Review Committee Report to Securityholders

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of First Asset Canadian Dividend Opportunity Fund please click here